Mobico Group (STU:3NA) Debt-to-Equity: (As of Dec. 2025)

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STU:3NA Mobico Group PLC STU:3NA
37 GF Score
Price €0.28
GF Value €0.75
! 6 Warning Signs
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What is Mobico Group Debt-to-Equity?

Mobico Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was € Mil. Mobico Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was € Mil. Mobico Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was € Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mobico Group's Debt-to-Equity or its related term are showing as below:

STU:3NA' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.41   Med: 1.12   Max: 9.23
Current: -5.89

During the past 13 years, the highest Debt-to-Equity Ratio of Mobico Group was 9.23. The lowest was -13.41. And the median was 1.12.

STU:3NA's Debt-to-Equity is not ranked
in the Transportation industry.
Industry Median: 0.54 vs STU:3NA: -5.89

Mobico Group  (STU:3NA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mobico Group Debt-to-Equity Related Terms

Mobico Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Mobico Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobico Group Debt-to-Equity Chart

Mobico Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.08 1.49 7.53 -5.18

Mobico Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 1.42 6.61 - -

STU:3NA vs UNP, CSX, NSC: Debt-to-Equity Comparison

For the Railroads subindustry, Mobico Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mobico Group Debt-to-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Mobico Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mobico Group's Debt-to-Equity falls into.


STU:3NA
37GF Score
Mobico Group PLC STU:3NA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobico Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mobico Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(377.00032980385 + 1429.4881964937) / -403.20952091651
=-4.48

Mobico Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=( + ) /
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Mobico Group (STU:3NA) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of €0.28 is trading 62.9% below its estimated GF Value™ of €0.75.

Key valuation signals for STU:3NA:

  • Debt-to-Equity:
  • GF Value™: €0.75 vs. price of €0.28 (62.9% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the STU:3NA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mobico Group Business Description

Other Exchanges MCGl:UKMCG:UK
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
37GF Score

Get the complete analysis for STU:3NA

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.75
GF Value